Zhejiang Zomax Transmission (603767) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Zhejiang Zomax Transmission (603767) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.94 Million) in capital expenditures (CN¥2.71 Million). See free cash flow generation of Zhejiang Zomax Transmission to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.94 Million
CNY

Capital Expenditures

CN¥2.71 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Zomax Transmission Capital Reinvestment Ratio (2008–2024)

This chart tracks Zhejiang Zomax Transmission's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Zomax Transmission (2008–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Zomax Transmission from 2008 to 2024. For live market cap and broader valuation context, see Zhejiang Zomax Transmission (603767) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥174.00 Million CN¥19.93 Million ▼ -56.7%
2023 0.26x CN¥201.31 Million CN¥53.31 Million ▼ -40.7%
2022 0.45x CN¥96.71 Million CN¥43.19 Million ▲ +13.7%
2021 0.39x CN¥253.15 Million CN¥99.42 Million ▼ -86.4%
2020 2.89x CN¥45.84 Million CN¥132.42 Million ▲ +267.5%
2019 0.79x CN¥67.96 Million CN¥53.42 Million ▼ -78.1%
2018 3.60x CN¥32.11 Million CN¥115.47 Million ▲ +684.2%
2017 0.46x CN¥174.62 Million CN¥80.09 Million ▲ +211.7%
2016 0.15x CN¥169.38 Million CN¥24.92 Million ▼ -46.7%
2015 0.28x CN¥180.35 Million CN¥49.77 Million ▼ -71.9%
2014 0.98x CN¥173.32 Million CN¥170.31 Million ▲ +312.9%
2013 0.24x CN¥208.00 Million CN¥49.50 Million ▼ -45.0%
2012 0.43x CN¥152.51 Million CN¥65.94 Million ▼ -71.8%
2010 1.53x CN¥57.27 Million CN¥87.72 Million ▲ +491.9%
2009 0.26x CN¥70.69 Million CN¥18.29 Million ▼ -41.9%
2008 0.45x CN¥106.88 Million CN¥47.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow